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Companies/01522080

A.s.m. Engineering Limited

Electrical installation · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,300,168
Cash
£5,971,619
Turnover
£13,303,538
Profit / loss
£1,071,151
Current assets
£13,622,673
Creditors < 1 year
£12,598,889
Equity
£1,300,168
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£1,300,168£7,256,017£6,653,183£6,653,183—£5,915,507—£7,644,422£6,135,995—£4,318,928—
Equity£1,300,168£7,256,017£6,653,183£6,653,183£5,915,507£5,915,507£7,644,422£7,644,422£6,135,995£4,318,928£4,318,928£2,254,528
Assets
Fixed assets£330,235£413,390—£469,847—£467,645—£477,089£494,292—£542,647—
Property, plant & equipment£330,235£413,390—£469,847—£467,645—£477,089£494,292—£542,647—
Current assets£13,622,673£14,784,225—£12,806,269—£12,356,658—£14,884,842£8,513,326—£5,666,296—
Cash at bank£5,971,619£9,410,186£6,659,177£6,659,177—£6,637,550—£10,780,585£6,692,062—£4,120,740—
Stock£78,381£117,121—£122,402—£164,327—£199,288£75,602—£60,444—
Liabilities
Creditors within one year£12,598,889£7,871,396—£6,539,419—£6,836,380—£7,658,458£2,813,532—£1,827,757—
Provisions−£53,851−£70,202—−£83,514—−£72,416—−£59,051−£58,091—−£62,258—
Net current assets£1,023,784£6,912,829—£6,266,850—£5,520,278—£7,226,384£5,699,794—£3,838,539—
Assets less current liabilities£1,354,019£7,326,219—£6,736,697—£5,987,923—£7,703,473£6,194,086—£4,381,186—
Profit & loss
Turnover£13,303,538£15,401,947—£15,382,384—£16,497,494—£14,740,270£12,554,917—£11,912,584—
Gross profit£3,866,107£3,463,532—£3,211,787—£4,461,205—£4,214,276£4,482,005—£5,034,703—
Operating profit£1,349,829£842,371—£830,121—£2,332,202—£2,316,950£2,497,340—£2,684,799—
Profit before tax£1,459,369£963,545—£859,704—£2,332,847—£2,323,117£2,513,391—£2,676,994—
Profit / loss£1,071,151£710,834—£866,676—£1,868,580—£1,880,756£1,953,067—£2,160,400—
People
Average employees5253—53—53—5554—53—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-09-03
£25,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
Unknown · created 2002-02-18
All monies
Outstanding
Property · created 1996-03-14
All monies
Outstanding